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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 408.00 | 3 169.00 | 1 239.00 | 4 408.00 |
028 Tangible Assets | 64 879.00 | 10 899.00 | 53 980.00 | 64 879.00 |
040 Financial Assets | 5 307.00 | | 5 307.00 | 5 307.00 |
044 Total Fixed Assets | 74 594.00 | 14 068.00 | 60 526.00 | 74 594.00 |
064 Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
068 Receivables – Trade and related accounts | 37 056.00 | | 37 056.00 | 37 056.00 |
072 Receivables – Other | 22 472.00 | | 22 472.00 | 22 472.00 |
084 Cash | 56 358.00 | | 56 358.00 | 56 358.00 |
092 Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
096 Total Current Assets + Prepaid Expenses | 117 644.00 | | 117 644.00 | 117 644.00 |
110 Total Assets | 192 238.00 | 14 068.00 | 178 170.00 | 192 238.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 33 656.00 | |
136 Profit for the Year | | | 16 646.00 | |
142 Total Equity - Total I | | | 57 303.00 | |
156 Loans and similar debts | | | 67 829.00 | |
164 Advances and down payments received on current orders | | | 14 521.00 | |
166 Suppliers and related accounts | | | 2 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 893.00 | | |
172 Other debts | | | 36 166.00 | |
176 Total debts | | | 120 867.00 | |
180 Liabilities Total | | | 178 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 515.00 | |
195 Of which payables due in more than one year | | | 23 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 104.00 | 204 821.00 | | 398 104.00 |
226 Operating subsidies received | | 2 790.00 | | |
230 Other income | 12.00 | 2.00 | | 12.00 |
232 Total operating income excluding VAT | 398 116.00 | 207 613.00 | | 398 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 151.00 | 5 751.00 | | 12 151.00 |
242 Other external expenses | 98 753.00 | 51 633.00 | | 98 753.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 9 058.00 | 4 973.00 | | 9 058.00 |
250 Staff compensation | 209 670.00 | 88 111.00 | | 209 670.00 |
252 Social security contributions | 40 334.00 | 8 226.00 | | 40 334.00 |
254 Depreciation and amortization | 8 826.00 | 2 427.00 | | 8 826.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 378 794.00 | 161 121.00 | | 378 794.00 |
270 Operating profit | 19 322.00 | 46 492.00 | | 19 322.00 |
290 Exceptional income | 440.00 | 354.00 | | 440.00 |
294 Financial expenses | 1 526.00 | 1 216.00 | | 1 526.00 |
300 Exceptional expenses | 251.00 | 1 168.00 | | 251.00 |
306 Income tax's | 1 339.00 | 4 877.00 | | 1 339.00 |
310 Profit or loss | 16 646.00 | 39 585.00 | | 16 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 669.00 | | | 1 669.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 265.00 | | | 1 265.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 404.00 | | | 6 404.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 178.00 | | | 7 178.00 |
482 INCREASES Financial Assets | 5 292.00 | | | 5 292.00 |
490 Total Fixed Assets (Gross Value) | 58 512.00 | | | 58 512.00 |
492 Total Fixed Assets (Increases) | 16 515.00 | | | 16 515.00 |
494 Total Fixed Assets (Decreases) | 434.00 | | | 434.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 251.00 | | | 251.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -251.00 | | | -251.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
